Market Value115,919,000
Total Holdings389
File Date2022-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
UHT / Universal Health Realty Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LARK / Landmark Bancorp, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VKI / Invesco Advantage Municipal Income Trust II
EIX / Edison International
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCS / Steelcase Inc.
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
INN / Summit Hotel Properties, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
MCFUF / Micro Focus International Plc
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
BG / Bunge Global SA
TSCO / Tractor Supply Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
UI / Ubiquiti Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
SO / The Southern Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
THG / The Hanover Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
GE / General Electric Company
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
MMM / 3M Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
KTB / Kontoor Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
INTU / Intuit Inc.
STBA / S&T Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVZ / Invesco Ltd.
PBT / Permian Basin Royalty Trust
APA / APA Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KSS / Kohl's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JOBY / Joby Aviation, Inc.
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
REZI / Resideo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
NOV / NOV Inc.
LIN / Linde plc
INTC / Intel Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
F / Ford Motor Company
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNX / TD SYNNEX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
TGT / Target Corporation
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
NMZ / Nuveen Municipal High Income Opportunity Fund
FCT / First Trust Senior Floating Rate Income Fund II
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OXY / Occidental Petroleum Corporation
OC / Owens Corning
POR / Portland General Electric Company
MS / Morgan Stanley
PSX / Phillips 66
NTR / Nutrien Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BGY / BlackRock Enhanced International Dividend Trust
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VKQ / Invesco Municipal Trust
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IP / International Paper Company
KD / Kyndryl Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMBC / Embecta Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FRC / First Republic Bank
NZF / Nuveen Municipal Credit Income Fund
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
TDC / Teradata Corporation
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
RWT / Redwood Trust, Inc.
FOXA / Fox Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VMW / Vmware Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
AMCR / Amcor plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ASIX / AdvanSix Inc.
MDC / M.D.C. Holdings, Inc.
BKNG / Booking Holdings Inc.
SFIX / Stitch Fix, Inc.
JQC / Nuveen Credit Strategies Income Fund
CRM / Salesforce, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SUM / Summit Materials, Inc.
SLVM / Sylvamo Corporation
ZIMV / ZimVie Inc.
SEM / Select Medical Holdings Corporation
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
LYTS / LSI Industries Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
OMC / Omnicom Group Inc.
DAR / Darling Ingredients Inc.
AXON / Axon Enterprise, Inc.
CC / The Chemours Company
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
ALB / Albemarle Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
NVST / Envista Holdings Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SYY / Sysco Corporation
APAM / Artisan Partners Asset Management Inc.
AEE / Ameren Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
JPC / Nuveen Preferred & Income Opportunities Fund
DE / Deere & Company
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.